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LITOMA

0478838025
Active
Kettingbrugweg 12, 3950 Bocholt, Belgium

People

1

Locations

1

Publications

2

Company Profile

Founded Date

November 25, 2002

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

24 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €209,515 (-30.1%) €299,561 (-1.1%) €303,033 (+65.4%)
Profit €110,392 (-35.4%) €170,775 (+2.0%) €167,367 (+57.0%)
EBITDA €208,384 (-30.2%) €298,497 (+0.5%) €297,096 (+67.3%)
Equity €763,095 (+4.0%) €733,704 (+14.8%) €639,028 (+35.5%)
Debt €135,773 (-40.3%) €227,542 (-21.2%) €288,913 (-20.0%)
Total Assets €898,869 (-6.5%) €961,246 (+3.6%) €927,942 (+11.4%)
Cash €313,207 (+21.4%) €258,052 (+35.0%) €191,177 (+79.0%)
FTE - - -

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Financial Health

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Current Ratio

3.8x

(+33.7%)

Quick Ratio

3.8x

(+33.7%)

Solvency

84.9%

(+11.2%)

Debt / Equity

0.2x

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Locations & Footprint

Establishment

Address

Kettingbrugweg 12, 3950 Bocholt, Belgium

Entity Network

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LITOMA

Active

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Belgian Gazette Publications

STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING July 5, 2023
#0366973
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...) December 2, 2002
#0144253

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Official Sources

Crossroads Bank for Enterprises (KBO) National Bank of Belgium (NBB) Belgian Gazette